Ledyard National Bank’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,791
| Closed | -$34K | – | 311 |
|
|
2018
Q4 | $34K | Hold |
3,791
| – | – | ﹤0.01% | 448 |
|
|
2018
Q3 | $38K | Hold |
3,791
| – | – | ﹤0.01% | 448 |
|
|
2018
Q2 | $38K | Hold |
3,791
| – | – | ﹤0.01% | 454 |
|
|
2018
Q1 | $39K | Hold |
3,791
| – | – | ﹤0.01% | 464 |
|
|
2017
Q4 | $38K | Hold |
3,791
| – | – | ﹤0.01% | 480 |
|
|
2017
Q3 | $40K | Hold |
3,791
| – | – | 0.01% | 470 |
|
|
2017
Q2 | $41K | Hold |
3,791
| – | – | 0.01% | 425 |
|
|
2017
Q1 | $41K | Hold |
3,791
| – | – | 0.01% | 431 |
|
|
2016
Q4 | $42K | Hold |
3,791
| – | – | 0.01% | 330 |
|
|
2016
Q3 | $40K | Hold |
3,791
| – | – | 0.01% | 337 |
|
|
2016
Q2 | $39K | Hold |
3,791
| – | – | 0.01% | 325 |
|
|
2016
Q1 | $38K | Hold |
3,791
| – | – | 0.01% | 354 |
|
|
2015
Q4 | $38K | Buy |
+3,791
| New | +$38K | 0.01% | 348 |
|